INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,313 | -5.4% | 12,299 | 0.0% | 0.06% | -6.8% |
| Q2 2023 | $222,366 | -0.8% | 12,299 | 0.0% | 0.06% | -6.3% |
| Q1 2023 | $224,088 | +0.6% | 12,299 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $222,858 | +3.7% | 12,299 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $215,000 | -7.7% | 12,299 | 0.0% | 0.06% | -8.6% |
| Q2 2022 | $233,000 | -14.0% | 12,299 | 0.0% | 0.07% | -2.8% |
| Q1 2022 | $271,000 | -8.8% | 12,299 | 0.0% | 0.07% | -7.7% |
| Q4 2021 | $297,000 | +0.7% | 12,299 | 0.0% | 0.08% | -9.3% |
| Q3 2021 | $295,000 | – | 12,299 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 297,650 | $6,730,000 | 5.41% |
| Jackson Financial Management | 309,170 | $6,990,000 | 4.22% |
| Bramshill Investments, LLC | 837,578 | $18,938,000 | 4.20% |
| Tidal Investments LLC | 100,517 | $2,272,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,194 | $2,039,000 | 0.86% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 40,908 | $925,000 | 0.72% |
| OARSMAN CAPITAL, INC. | 65,470 | $1,480,000 | 0.70% |
| 6 Meridian | 248,719 | $5,624,000 | 0.55% |
| Johnson Financial Group, Inc. | 232,887 | $5,266,000 | 0.48% |
| TFG Advisers LLC | 32,145 | $726,000 | 0.48% |